中欧瑾和灵活配置混合A(001173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4102 |
1.4102 |
| 2 |
2025-07-18 |
1.4152 |
1.4152 |
| 3 |
2025-07-17 |
1.3995 |
1.3995 |
| 4 |
2025-07-16 |
1.3838 |
1.3838 |
| 5 |
2025-07-15 |
1.3839 |
1.3839 |
| 6 |
2025-07-14 |
1.3964 |
1.3964 |
| 7 |
2025-07-11 |
1.4091 |
1.4091 |
| 8 |
2025-07-10 |
1.3781 |
1.3781 |
| 9 |
2025-07-09 |
1.3945 |
1.3945 |
| 10 |
2025-07-08 |
1.4064 |
1.4064 |
| 11 |
2025-07-07 |
1.4011 |
1.4011 |
| 12 |
2025-07-04 |
1.4010 |
1.4010 |
| 13 |
2025-07-03 |
1.3986 |
1.3986 |
| 14 |
2025-07-02 |
1.4084 |
1.4084 |
| 15 |
2025-07-01 |
1.4494 |
1.4494 |
| 16 |
2025-06-30 |
1.4460 |
1.4460 |
| 17 |
2025-06-27 |
1.4139 |
1.4139 |
| 18 |
2025-06-26 |
1.4217 |
1.4217 |
| 19 |
2025-06-25 |
1.4385 |
1.4385 |
| 20 |
2025-06-24 |
1.4101 |
1.4101 |
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